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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 111 655.00 | 103 521.00 | 8 134.00 | 111 655.00 |
AR Technical installations, industrial equipment and tools | 71 931.00 | 44 366.00 | 27 565.00 | 71 931.00 |
AT Other tangible assets | 147 562.00 | 92 100.00 | 55 462.00 | 147 562.00 |
BD Other fixed assets | 8 245.00 | | 8 245.00 | 8 245.00 |
BJ TOTAL (I) | 377 506.00 | 239 988.00 | 137 519.00 | 377 506.00 |
BP Services in progress | 334 101.00 | | 334 101.00 | 334 101.00 |
BT Goods | 21 169.00 | | 21 169.00 | 21 169.00 |
BX Customers and related accounts | 1 882 597.00 | 480 514.00 | 1 402 083.00 | 1 882 597.00 |
BZ Other receivables | 143 831.00 | | 143 831.00 | 143 831.00 |
CF Cash and cash equivalents | 1 612 828.00 | | 1 612 828.00 | 1 612 828.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 3 996 966.00 | 480 514.00 | 3 516 452.00 | 3 996 966.00 |
CO Grand total (0 to V) | 4 374 472.00 | 720 502.00 | 3 653 970.00 | 4 374 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 2 282 998.00 | 1 985 667.00 | | 2 282 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 259.00 | 297 331.00 | | 35 259.00 |
DL TOTAL (I) | 2 368 565.00 | 2 333 306.00 | | 2 368 565.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283.00 | 6 166.00 | | 2 283.00 |
DX Trade payables and related accounts | 353 447.00 | 480 328.00 | | 353 447.00 |
DY Tax and social security liabilities | 555 388.00 | 829 054.00 | | 555 388.00 |
EA Other liabilities | 18 798.00 | 16 918.00 | | 18 798.00 |
EB Prepaid income (2) | 350 490.00 | 240 554.00 | | 350 490.00 |
EC TOTAL (IV) | 1 280 405.00 | 1 573 020.00 | | 1 280 405.00 |
EE Grand total (I to V) | 3 653 970.00 | 3 906 326.00 | | 3 653 970.00 |
EG Accrued income and payables due within one year | 1 280 405.00 | 1 573 020.00 | | 1 280 405.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 345 414.00 | | 59 761.00 | 345 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 245.00 | |
I4 DECREASES Grand Total | | 27 668.00 | 377 506.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 668.00 | 331 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 176.00 | | 59 641.00 | 299 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 125.00 | | 120.00 | 8 125.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 883.00 | 28 322.00 | 218.00 | 211 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 883.00 | 28 322.00 | 218.00 | 211 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 480 514.00 | | | 480 514.00 |
7B Total provisions for depreciation | 480 514.00 | | | 480 514.00 |
7C Grand total | 480 514.00 | 5 000.00 | | 480 514.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 353 447.00 | 353 447.00 | | 353 447.00 |
8C Staff and Related Accounts | 30 595.00 | 30 595.00 | | 30 595.00 |
8D Social Security and Other Social Organizations | 123 442.00 | 123 442.00 | | 123 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 798.00 | 18 798.00 | | 18 798.00 |
8L Deferred income | 350 490.00 | 350 490.00 | | 350 490.00 |
UX Other trade receivables | 1 312 745.00 | 1 312 745.00 | | 1 312 745.00 |
VA Doubtful or disputed receivables | 569 852.00 | 569 852.00 | | 569 852.00 |
VB VAT | 23 254.00 | 23 254.00 | | 23 254.00 |
VH Loans with a maturity of more than one year at origin | 2 283.00 | 2 283.00 | | 2 283.00 |
VK Loans repaid during the year | 3 883.00 | | | 3 883.00 |
VM Income taxes | 76 095.00 | 76 095.00 | | 76 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 482.00 | 44 482.00 | | 44 482.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 867.00 | 2 028 867.00 | | 2 028 867.00 |
VW VAT | 398 396.00 | 398 396.00 | | 398 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 405.00 | 1 280 405.00 | | 1 280 405.00 |
